SMEDEN I SÆBY. BRAMSNÆS VVS. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMEDEN I SÆBY. BRAMSNÆS VVS. ApS
SMEDEN I SÆBY. BRAMSNÆS VVS. ApS (CVR number: 83759313) is a company from LEJRE. The company recorded a gross profit of -33.3 kDKK in 2024. The operating profit was -33.3 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SMEDEN I SÆBY. BRAMSNÆS VVS. ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 160.00 | 15.00 | 42.00 | 1.84 | -33.33 |
| EBIT | 19.00 | -34.00 | -94.00 | -2.02 | -33.33 |
| Net earnings | 2.00 | -29.00 | -94.00 | -5.84 | -35.70 |
| Shareholders equity total | 253.00 | 224.00 | 130.00 | 123.85 | 88.15 |
| Balance sheet total (assets) | 865.00 | 385.00 | 266.00 | 250.21 | 113.95 |
| Net debt | 126.00 | -66.00 | -2.00 | 38.73 | -4.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.3 % | -5.3 % | -28.6 % | -0.5 % | -18.3 % |
| ROE | 0.8 % | -12.2 % | -53.1 % | -4.6 % | -33.7 % |
| ROI | 4.0 % | -10.7 % | -52.1 % | -0.8 % | -26.6 % |
| Economic value added (EVA) | -13.54 | -46.25 | - 102.50 | -8.56 | -41.51 |
| Solvency | |||||
| Equity ratio | 29.2 % | 58.2 % | 48.9 % | 49.5 % | 77.4 % |
| Gearing | 49.8 % | 31.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.7 | 1.7 | 1.9 | 4.4 |
| Current ratio | 1.4 | 2.1 | 1.8 | 2.0 | 4.4 |
| Cash and cash equivalents | 66.00 | 2.00 | 0.13 | 4.45 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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